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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$112B
AUM Growth
+$936M
(+0.84%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
4,289
New
46
Increased
1,994
Reduced
1,731
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$56.7M |
| 2 |
Apollo Global Management
APO
|
+$36.8M |
| 3 |
Boeing
BA
|
+$34.1M |
| 4 |
Workday
WDAY
|
+$31.9M |
| 5 |
DOCU
DocuSign
DOCU
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$136M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$84.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$48.4M |
| 5 |
XYZ
Block Inc
XYZ
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.97% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
3101
DELISTED
Paramount Global Class A
PARAA
| $144K | ﹤0.01% |
6,447
+317
| +5% | +$7.07K |
|
3102
Achieve Life Sciences
ACHV
$683M
| $144K | ﹤0.01% |
40,770
-196
| -0.5% | -$888 |
|
3103
TScan Therapeutics
TCRX
$52M
| $142K | ﹤0.01% |
46,807
-396
| -0.8% | -$1.79K |
|
3104
Agnico Eagle Mines
AEM
$90.5B
| $142K | ﹤0.01% |
1,819
-10
| -0.5% | -$824 |
|
3105
Outdoor Holding Co
POWW
$247M
| $142K | ﹤0.01% |
129,233
-5,805
| -4% | -$6.91K |
|
|
SBT
3106
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $142K | ﹤0.01% |
29,801
+1,447
| +5% | +$6.85K |
|
3107
Stem
STEM
$52.7M
| $140K | ﹤0.01% |
11,648
+174
| +2% | +$1.5K |
|
3108
Gerdau
GGB
$9.7B
| $140K | ﹤0.01% |
48,537
-1
| -0% | -$3 |
|
3109
Lifeway Foods
LWAY
$481M
| $139K | ﹤0.01% |
5,606
+1,059
| +23% | +$26.5K |
|
3110
Wheaton Precious Metals
WPM
$60.9B
| $139K | ﹤0.01% |
2,464
-2,611
| -51% | -$162K |
|
3111
Eastern Company
EML
$150M
| $139K | ﹤0.01% |
5,219
+67
| +1% | +$2K |
|
|
IGMS
3112
DELISTED
IGM Biosciences
IGMS
| $138K | ﹤0.01% |
22,618
+2,332
| +11% | +$27.7K |
|
|
TPIC
3113
DELISTED
TPI Composites
TPIC
| $138K | ﹤0.01% |
73,096
+860
| +1% | +$2.39K |
|
3114
AudioEye
AEYE
$75M
| $138K | ﹤0.01% |
9,047
+60
| +0.7% | +$1.37K |
|
|
IPX
3115
IperionX
IPX
$909M
| $137K | ﹤0.01% |
3,983
-75
| -2% | -$1.95K |
|
|
PAL
3116
Proficient Auto Logistics
PAL
$204M
| $137K | ﹤0.01% |
16,971
+1,238
| +8% | +$12.3K |
|
|
FLNA
3117
Filana Therapeutics
FLNA
$48.1M
| $136K | ﹤0.01% |
57,829
+1,672
| +3% | +$29.4K |
|
3118
Twin Disc
TWIN
$348M
| $136K | ﹤0.01% |
11,598
-16
| -0.1% | -$191 |
|
3119
ProKidney
PROK
$337M
| $136K | ﹤0.01% |
80,501
-9,892
| -11% | -$17.8K |
|
3120
ICL Group
ICL
$6.85B
| $136K | ﹤0.01% |
27,475
| – | – |
|
3121
ThredUp
TDUP
$422M
| $135K | ﹤0.01% |
97,254
-1,534
| -2% | -$1.72K |
|
3122
Paysign
PAYS
$705M
| $134K | ﹤0.01% |
44,284
+5,339
| +14% | +$18.7K |
|
3123
Townsquare Media
TSQ
$118M
| $133K | ﹤0.01% |
14,643
+54
| +0.4% | +$541 |
|
3124
CGI
GIB
$15.5B
| $133K | ﹤0.01% |
1,217
-3
| -0.2% | -$337 |
|
|
LKFT
3125
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $133K | ﹤0.01% |
4,823
| – | – |
|
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RhumbLine Advisers's Q4 2024 Portfolio in Review
As of Q4 2024, RhumbLine Advisers held 4,289 positions worth $112B, up 0.84% from $111B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 2.8%. RhumbLine Advisers opened 46 new positions and exited 73, leaving the 4,289-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- RhumbLine Advisers's largest Q4 2024 buy was Expand Energy Corp: 614,703 shares worth $61.2M.
- RhumbLine Advisers added most to Apollo Global Management in Q4 2024, an estimated $36.8M increase.
- RhumbLine Advisers's biggest Q4 2024 reduction was Apple, cutting an estimated $136M.
- RhumbLine Advisers fully exited Block Inc in Q4 2024, selling an estimated $44.9M.
- RhumbLine Advisers's ten largest holdings make up 31% of its $112B portfolio in Q4 2024.
- RhumbLine Advisers opened 46 new positions and closed 73 in Q4 2024.
- RhumbLine Advisers's portfolio value rose 0.84% quarter-over-quarter to $112B.
Based on RhumbLine Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.